Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 13/12/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.

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Fund management company:	You can choose to search for funds managed by a specific company.
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Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class P Inc	Income	GBP	GB00B8FCVT27	GB00B8FCVT27	B8FCVT2	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class Z1 Acc	Accumulation	GBP	GB00BHBX8L33	GB00BHBX8L33	BHBX8L3	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class Z1 Inc	Income	GBP	GB00BHBX8M40	GB00BHBX8M40	BHBX8M4	-
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class I Acc	Accumulation	GBP	GB00B1XG9599	GB00B1XG9599	B1XG959	-
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class I Inc	Income	GBP	GB00B8FD4291	GB00B8FD4291	B8FD429	-
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class P Acc	Accumulation	GBP	GB00B1XG8B83	GB00B1XG8B83	B1XG8B8	-
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class P Inc	Income	GBP	GB00B8FK9V41	GB00B8FK9V41	B8FK9V4	-
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Equity Class I Acc	Accumulation	GBP	GB00B3LRRF45	GB00B3LRRF45	B3LRRF4
KBI Global Investors	KBI Global Energy Transition Fund Class A Acc	Accumulation	GBP	IE00B2Q0LF91	IE00B2Q0LF91	B2Q0LF9	-
KBI Global Investors	KBI Global Sustainable Infrastructure Fund Class A Inc	Income	GBP	IE00BN7CHS67	IE00BN7CHS67	BN7CHS6	-
KBI Global Investors	KBI North America Equity Fund Class A Acc	Accumulation	GBP	IE00BFRT9C98	IE00BFRT9C98	BFRT9C9	-
KBI Global Investors	KBI North America Equity Fund Class A Inc	Income	GBP	IE00BFRT9F20	IE00BFRT9F20	BFRT9F2	-
KBI Global Investors	KBI Water Fund Class A Acc	Accumulation	GBP	IE00B2Q0L608	IE00B2Q0L608	B2Q0L60	-
KBI Global Investors	KBI Water Fund Class E Acc	Accumulation	GBP	IE00BFRBCR13	IE00BFRBCR13	BFRBCR1	-
Kempen Investment Management N.V.	Kempen Investment Management N.V. Kempen (Lux) Global Listed Infrastructure Fund Class J Inc	Income	GBP	LU1890811208	LU1890811208	BN4PV42	-
Kempen Investment Management N.V.	Kempen Investment Management N.V. Kempen (Lux) Global Small Cap Fund Class I Acc	Accumulation	GBP	LU1833119990	LU1833119990	BD5KRW6	-
Kennox Asset Management	Kennox SVS Kennox Strategic Value Class I Shares Acc	Accumulation	GBP	GB00B8Y8GR43	GB00B8Y8GR43	B8Y8GR4
Kennox Asset Management	Kennox SVS Kennox Strategic Value Class I Shares Inc	Income	GBP	GB00B3YDJ200	GB00B3YDJ200	B3YDJ20
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India ESG Class A Acc	Accumulation	GBP	LU0487139478	LU0487139478	B4P9H31	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India ESG Class A Inc	Income	GBP	LU0487140138	LU0487140138	B4LWSH5	-
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Important Information

The fund performance on the factsheet provided is:

After all fund charges have been taken, excluding the initial charge (if applicable).
Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.